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NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$139M
Cap. Flow
+$103M
Cap. Flow %
13.92%
Top 10 Hldgs %
42.17%
Holding
1,195
New
957
Increased
76
Reduced
116
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.27M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$681K
3
AAPL icon
Apple
AAPL
+$555K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$406K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.61%
2 Technology 6%
3 Healthcare 5.31%
4 Financials 4.39%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
801
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K ﹤0.01%
+252
New +$9.61K
EGOV
802
DELISTED
NIC Inc
EGOV
$9K ﹤0.01%
+450
New +$9.72K
TCF
803
DELISTED
TCF Financial Corporation Common Stock
TCF
$9K ﹤0.01%
+404
New +$10.8K
ARTNA icon
804
Artesian Resources
ARTNA
$362M
$8K ﹤0.01%
+245
New +$8.67K
AVNT icon
805
Avient
AVNT
$4.13B
$8K ﹤0.01%
+295
New +$7.69K
AVY icon
806
Avery Dennison
AVY
$13.7B
$8K ﹤0.01%
+63
New +$7.43K
BHP icon
807
BHP
BHP
$229B
$8K ﹤0.01%
+172
New +$8.28K
BIO icon
808
Bio-Rad Laboratories Class A
BIO
$9.56B
$8K ﹤0.01%
+15
New +$7.6K
BKLN icon
809
Invesco Senior Loan ETF
BKLN
$6.75B
$8K ﹤0.01%
+378
New +$8.21K
CENTA icon
810
Central Garden & Pet Co Class A
CENTA
$2.43B
$8K ﹤0.01%
+269
New +$7.72K
CYRX icon
811
CryoPort
CYRX
$751M
$8K ﹤0.01%
+160
New +$6.48K
EBS icon
812
Emergent Biosolutions
EBS
$232M
$8K ﹤0.01%
+81
New +$8.73K
ELAN icon
813
Elanco Animal Health
ELAN
$11B
$8K ﹤0.01%
+291
New +$7.38K
EXPD icon
814
Expeditors International
EXPD
$23.5B
$8K ﹤0.01%
+84
New +$7.16K
EXPO icon
815
Exponent
EXPO
$3.19B
$8K ﹤0.01%
+110
New +$8.75K
GMAB icon
816
Genmab
GMAB
$19.6B
$8K ﹤0.01%
+222
New +$8.03K
GRMN
817
Garmin
GRMN
$59.8B
$8K ﹤0.01%
+85
New +$8.5K
HAL icon
818
Halliburton
HAL
$28B
$8K ﹤0.01%
+670
New +$9.7K
IBKR icon
819
Interactive Brokers
IBKR
$41.5B
$8K ﹤0.01%
+632
New +$7.88K
IWY icon
820
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8K ﹤0.01%
+68
New +$8.01K
IYR icon
821
iShares US Real Estate ETF
IYR
$4.53B
$8K ﹤0.01%
+106
New +$8.56K
MDY icon
822
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8K ﹤0.01%
+25
New +$8.53K
MHO icon
823
M/I Homes
MHO
$3.83B
$8K ﹤0.01%
+180
New +$7.49K
NGG icon
824
National Grid
NGG
$81.1B
$8K ﹤0.01%
+155
New +$7.79K
PAA icon
825
Plains All American Pipeline
PAA
$16.4B
$8K ﹤0.01%
+1,323
New +$9.86K
31 32
33
34 35

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Nachman Norwood & Parrott's Q3 2020 Portfolio in Review

As of Q3 2020, Nachman Norwood & Parrott held 1,195 positions worth $743M, up 23% from $604M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nachman Norwood & Parrott deployed $103M of net new capital in Q3 2020, opening 957 new positions and adding to 76 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 1,991 shares worth $252K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $9.75M trimmed.

  • Nachman Norwood & Parrott's largest Q3 2020 buy was iShares TIPS Bond ETF: 1,991 shares worth $252K.
  • Nachman Norwood & Parrott added most to Fidelity Total Bond ETF in Q3 2020, an estimated $13.4M increase.
  • Nachman Norwood & Parrott's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.75M.
  • Nachman Norwood & Parrott's ten largest holdings make up 42% of its $743M portfolio in Q3 2020.
  • Nachman Norwood & Parrott opened 957 new positions and closed 0 in Q3 2020.
  • Nachman Norwood & Parrott's portfolio value rose 23% quarter-over-quarter to $743M.

Based on Nachman Norwood & Parrott's 13F filing for Q3 2020, filed 14 Oct 2020.